Uchida Yoko Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 20, 2026	Jul '25 Jul 20, 2025	Jul '24 Jul 20, 2024	Jul '23 Jul 20, 2023	Jul '22 Jul 20, 2022	Jul '21 Jul 20, 2021
Cash & Equivalents	37,566	25,872	29,304	28,196	28,844	44,765
Short-Term Investments	1,599	1,500	1,500	1,500	1,500	1,500
Cash & Short-Term Investments	39,165	27,372	30,804	29,696	30,344	46,265
Cash Growth	39.86%	-11.14%	3.73%	-2.14%	-34.41%	62.60%
Accounts Receivable	74,244	69,576	55,035	46,237	46,208	40,250
Receivables	74,840	69,886	55,113	46,297	46,658	40,668
Inventory	45,676	30,528	17,453	17,773	14,926	14,114
Other Current Assets	5,386	3,856	2,984	4,565	3,163	2,006
Total Current Assets	165,067	131,642	106,354	98,331	95,091	103,053
Property, Plant & Equipment	10,878	10,627	10,650	10,664	10,641	10,676
Long-Term Investments	29,400	27,867	28,748	18,940	13,880	12,849
Other Intangible Assets	3,004	3,224	3,227	3,066	3,065	2,470
Long-Term Deferred Tax Assets	1,282	1,359	1,233	1,495	2,246	3,417
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	209,774	174,917	150,644	133,008	125,503	133,116
Accounts Payable	92,860	58,988	40,665	38,606	35,862	36,636
Accrued Expenses	8,079	8,695	8,618	8,563	7,934	8,979
Short-Term Debt	3,390	1,970	2,130	2,130	2,130	2,230
Current Income Taxes Payable	4,141	8,482	7,698	6,958	9,369	5,129
Other Current Liabilities	15,050	14,184	14,211	14,074	12,783	18,280
Total Current Liabilities	123,520	92,319	73,322	70,331	68,078	71,254
Long-Term Debt	-	-	-	100	100	-
Pension & Post-Retirement Benefits	5,856	6,012	6,246	6,817	7,078	7,133
Long-Term Deferred Tax Liabilities	3,303	2,821	3,272	125	173	-
Other Long-Term Liabilities	2,997	2,961	3,382	3,515	3,957	4,525
Total Liabilities	135,676	104,113	86,222	80,888	79,386	82,912
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	171	80	34	6	-	3,297
Retained Earnings	59,083	57,146	49,123	43,997	39,007	36,124
Treasury Stock	-1,342	-1,366	-1,391	-1,405	-1,423	-1,482
Comprehensive Income & Other	10,958	9,687	11,409	4,298	3,134	2,342
Total Common Equity	73,870	70,547	64,175	51,896	45,718	45,281
Minority Interest	228	257	247	224	399	4,923
Shareholders' Equity	74,098	70,804	64,422	52,120	46,117	50,204
Total Liabilities & Equity	209,774	174,917	150,644	133,008	125,503	133,116
Total Debt	3,390	1,970	2,130	2,230	2,230	2,230
Net Cash (Debt)	35,775	25,402	28,674	27,466	28,114	44,035
Net Cash Growth	44.76%	-11.41%	4.40%	-2.31%	-36.16%	67.29%
Net Cash Per Share	725.91	515.72	582.69	558.59	572.53	898.86
Filing Date Shares Outstanding	49.32	49.27	49.22	49.19	49.15	49.03
Total Common Shares Outstanding	49.32	49.27	49.22	49.19	49.15	49.03
Working Capital	41,547	39,323	33,032	28,000	27,013	31,799
Book Value Per Share	1497.75	1431.84	1303.92	1055.09	930.17	923.60
Tangible Book Value	70,866	67,323	60,948	48,830	42,653	42,811
Tangible Book Value Per Share	1436.85	1366.40	1238.35	992.75	867.81	873.22
Order Backlog	-	3,057	2,297	2,360	3,046	2,365

Source: S&P Global Market Intelligence. Standard template. Financial Sources.